2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
117.692 |
|
806 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
119.938 |
-32,99 |
822 |
-37,23 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
19.813 |
-33,19 |
135 |
-47,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
9.442 |
-11,84 |
65 |
-17,95 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
262 |
111,29 |
2 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.626 |
16,68 |
121 |
9,09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13.286 |
7,73 |
91 |
1,11 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
176.544 |
-18,36 |
1.209 |
-23,48 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
89.613 |
46,47 |
630 |
-2,93 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
1.277.559 |
-4,04 |
8.751 |
-10,08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
167.060 |
5,21 |
1.144 |
-1,38 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
93.122 |
0,00 |
638 |
-6,32 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
97.014 |
2,05 |
665 |
-4,32 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
34.461 |
-5,57 |
236 |
-11,28 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
20.100 |
0,00 |
138 |
-6,16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
42.688 |
4,24 |
292 |
-2,34 |
|
2025-05-09 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
79 |
-21,78 |
1 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
2.298.188 |
-1,39 |
15.743 |
-7,59 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
143.259 |
12,55 |
1.047 |
-18,01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
112 |
-62,03 |
1 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
673 |
-49,28 |
5 |
-55,56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
938.112 |
-35,55 |
6.426 |
-39,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.244.743 |
43,95 |
8.526 |
34,88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
28.071 |
87,36 |
197 |
24,68 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
60.338 |
-4,53 |
413 |
-10,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
30.740 |
22,12 |
216 |
-18,80 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
55 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
743.663 |
3,09 |
5.094 |
-3,38 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
92.700 |
|
635 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
149.933 |
-4,24 |
1.027 |
-10,23 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
64.722 |
-8,99 |
443 |
-14,64 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
293 |
-13,57 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
50.677 |
-47,22 |
345 |
-57,93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
635.702 |
-15,25 |
4.469 |
-43,80 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
128.928 |
2,88 |
883 |
-3,60 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8.518 |
264,02 |
60 |
145,83 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10.426 |
|
71 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
87.830 |
11,53 |
617 |
-26,02 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
45.133 |
45,23 |
309 |
36,12 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
44.233 |
-1,20 |
303 |
-7,65 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
233.918 |
2,21 |
1.602 |
-4,24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
31.998 |
-8,28 |
225 |
-39,30 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
5.992 |
0,00 |
42 |
-33,33 |
|
2025-08-14 |
13F |
Tikvah Management LLC
|
|
|
|
1.692.133 |
0,00 |
11.591 |
-6,29 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.130 |
|
110 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
26.109 |
14,99 |
179 |
7,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.866.234 |
-1,20 |
19.634 |
-7,42 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
145.476 |
-31,97 |
997 |
-36,28 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
309.332 |
-7,26 |
2.107 |
-26,13 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
2.890.975 |
0,00 |
19.803 |
-6,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
183.138 |
-84,93 |
1 |
-87,50 |
|
2025-08-13 |
13F |
Technology Crossover Management VIII, Ltd.
|
|
|
|
34.197.116 |
0,00 |
234.250 |
-6,29 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
21.928 |
0,00 |
150 |
-6,25 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
21.300 |
0,00 |
146 |
-6,45 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
189.869 |
|
1.335 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
7.105 |
-1,06 |
61 |
-23,08 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
|
|
21.200 |
0,00 |
145 |
-5,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
1.142.738 |
|
7.828 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21.773 |
5,30 |
149 |
-1,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13.991 |
121,90 |
96 |
106,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
16.300 |
-87,97 |
112 |
-88,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
470.260 |
-17,75 |
3.221 |
-22,92 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
337.796 |
-10,91 |
2.375 |
-40,92 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.588 |
21,03 |
93 |
13,41 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
20.807 |
0,00 |
178 |
-22,03 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
38.255.009 |
1,78 |
262.047 |
-4,62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16.304 |
54,32 |
112 |
44,16 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
482.678 |
4,68 |
3.306 |
-1,90 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
254.100 |
52,65 |
1.857 |
11,13 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
32.787 |
-3,06 |
223 |
-22,84 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
1.209.643 |
|
8.504 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.530 |
|
24 |
|
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
637 |
4,26 |
4 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
7.000.960 |
-2,29 |
47.957 |
-8,44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.147 |
-0,35 |
8 |
-33,33 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
69.438 |
0,00 |
476 |
-6,31 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.538 |
-78,73 |
17 |
-80,46 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1.719.088 |
-1,39 |
12.085 |
-34,60 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3.939.141 |
-2,28 |
26.983 |
-8,43 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
182.123 |
0,00 |
1.248 |
-6,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
74.512 |
0,98 |
1 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13.788 |
18,89 |
94 |
11,90 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
6.547.925 |
13,61 |
44.853 |
6,46 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
249.384 |
-5,22 |
1.753 |
-37,15 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
49 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
52.510 |
10,82 |
369 |
-26,49 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
55.801 |
-2,63 |
382 |
-8,61 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
195.000 |
|
1.336 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
382.498 |
-4,92 |
2.620 |
-10,88 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
69.322 |
-0,59 |
507 |
-27,71 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
1.181.850 |
20,60 |
10.105 |
-5,49 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1.000 |
0,00 |
7 |
-14,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
44.700 |
0,00 |
304 |
-20,42 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.012.740 |
-11,68 |
6.937 |
-17,24 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.987.448 |
-12,57 |
13.614 |
-18,07 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5.102.463 |
12,36 |
34.748 |
-10,50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
211.331 |
-7,84 |
1 |
0,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25.899 |
0,27 |
189 |
-27,03 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
48.303 |
-11,22 |
340 |
-41,15 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
80.998 |
|
555 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.822.438 |
12,72 |
12.484 |
5,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
391 |
3,71 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
344.518 |
0,00 |
2.346 |
-20,34 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.424 |
0,00 |
23 |
-8,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
708.857 |
-30,67 |
4.856 |
-35,04 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.140.828 |
15,83 |
8.020 |
-23,18 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
20.840 |
10,99 |
143 |
3,65 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.092 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
24.424 |
35,57 |
167 |
27,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
439.144 |
-2,10 |
3.008 |
-8,24 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1.678.483 |
1,39 |
11.498 |
-4,99 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
64.284 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
403 |
3.000,00 |
3 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
14.284 |
0,00 |
98 |
-6,73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
285.889 |
-6,63 |
1.958 |
-12,51 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
223.855 |
0,00 |
1.533 |
-6,30 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16.998 |
-70,81 |
116 |
-76,86 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28.833 |
-23,02 |
198 |
-27,84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.275.202 |
3,03 |
63.535 |
-3,45 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.546 |
8,16 |
17 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
35.245 |
7,82 |
241 |
1,26 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1.757.334 |
-21,67 |
12.038 |
-26,60 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
222.842 |
1.007,01 |
1.526 |
938,10 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
536.940 |
|
3.678 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
59.676 |
-61,43 |
409 |
-63,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
212.217 |
0,00 |
1.454 |
-6,32 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
1.562 |
-1,33 |
11 |
-37,50 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
4.524.974 |
|
30.996 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.166.153 |
-20,78 |
7.988 |
-25,76 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
228.731 |
-17,48 |
1.558 |
-34,28 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
88.036 |
-7,79 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.997 |
-91,93 |
35 |
-94,66 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
36.928 |
1,95 |
253 |
-4,55 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
235.634 |
|
1.614 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.684.430 |
-2,43 |
11.842 |
-35,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
191.478 |
1,53 |
1.312 |
-4,86 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
27.030 |
-24,08 |
184 |
-39,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.850.612 |
-14,05 |
12.677 |
-19,47 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13.984 |
6,48 |
96 |
-1,04 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
836.847 |
115,77 |
5.883 |
43,10 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
176.305 |
229,96 |
1.208 |
209,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4.000 |
0,00 |
27 |
-6,90 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
23.536 |
0,00 |
160 |
-20,40 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
494 |
19,61 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
279.303 |
-72,51 |
1.913 |
-74,24 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.999 |
|
110 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.005 |
0,00 |
14 |
-7,14 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
14.814 |
28,76 |
157 |
137,88 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
155.131 |
9,04 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59.400 |
61,41 |
407 |
50,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
99.900 |
29,07 |
684 |
21,06 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
88.036 |
-7,79 |
603 |
-13,49 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
308.583 |
23,51 |
2.114 |
15,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
56.500 |
79,94 |
387 |
69,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
359.929 |
434,33 |
2.466 |
401,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16.185 |
0,00 |
114 |
-33,92 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
61.755 |
-42,95 |
423 |
-46,52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
133.715 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.002 |
14,53 |
55 |
5,88 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
240.920 |
-6,79 |
1.650 |
-12,65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
274.155 |
40,02 |
1.878 |
31,17 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10.032 |
-20,96 |
69 |
-26,09 |
|
2025-05-02 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
55.500 |
|
390 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.729.258 |
109,15 |
32.395 |
95,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
30.801 |
-4,19 |
217 |
-36,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
48.314 |
0,00 |
331 |
-6,52 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
90.600 |
-14,04 |
621 |
-19,48 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.319 |
28,00 |
50 |
21,95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8.458 |
2,05 |
58 |
-5,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
587 |
184,95 |
4 |
300,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
920.273 |
-23,93 |
6.304 |
-28,72 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13.575 |
10,80 |
93 |
3,37 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
34.327 |
-42,92 |
235 |
-46,47 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
77.138 |
3,04 |
542 |
-31,65 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
72.415 |
693,15 |
493 |
532,05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
117.968 |
2,68 |
829 |
-31,88 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
53.759 |
1,33 |
368 |
-4,91 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
101.987 |
8,29 |
699 |
1,45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37.024 |
3,01 |
254 |
-3,44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
867.627 |
2,98 |
5.943 |
-3,49 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
40.713 |
4,38 |
279 |
-2,46 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
3.587 |
441,84 |
25 |
500,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9.576 |
10,72 |
66 |
3,17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18.991 |
-17,99 |
129 |
-34,85 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.062.628 |
-1,84 |
68.929 |
-8,01 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
514.295 |
15,00 |
3.523 |
7,74 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
43.204 |
-51,95 |
298 |
-55,74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.360.040 |
-3,95 |
36.716 |
-9,99 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
25.145 |
-19,21 |
172 |
-24,23 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15.339 |
|
104 |
|
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
441.859 |
26,55 |
3.009 |
0,80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
42.846 |
1.120,68 |
293 |
1.072,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
58.624 |
0,00 |
402 |
-6,31 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
887.007 |
0,05 |
6.089 |
-4,53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
450.625 |
-18,19 |
3.087 |
-23,35 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
98.700 |
0,00 |
676 |
-6,24 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
69 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
120.097 |
0,00 |
844 |
-33,70 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
617.574 |
0,00 |
4.230 |
-6,29 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
41.548 |
1,96 |
285 |
-4,38 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
172.153 |
-2,08 |
1.179 |
-8,25 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15.080 |
0,11 |
103 |
-6,36 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.215 |
-19,37 |
15 |
-34,78 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
142.400 |
0,00 |
1.001 |
-33,66 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
13.748.577 |
0,00 |
94.178 |
-6,29 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
129.773 |
-35,20 |
1.376 |
-20,34 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
672.381 |
-4,02 |
4.727 |
-36,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
531.300 |
-2,71 |
3.639 |
-8,82 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
553.815 |
|
3.794 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
88.595 |
|
939 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
358.124 |
-19,42 |
2.518 |
-46,57 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.885 |
34,79 |
43 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
159.060 |
0,00 |
1.090 |
-6,28 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5.130 |
|
35 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
776.884 |
-1,37 |
5.322 |
-7,59 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
808.220 |
-4,63 |
5.536 |
-10,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
292 |
-8,75 |
2 |
-33,33 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17.559 |
0,00 |
150 |
-21,47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
19.306 |
6,09 |
132 |
-0,75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
33.719 |
-9,82 |
231 |
-15,75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7.820 |
-1,64 |
54 |
-8,62 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
134 |
|
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24.653 |
-5,83 |
169 |
-12,04 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.533.491 |
6,33 |
10.504 |
-0,36 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.008.519 |
-1,14 |
6.908 |
-7,36 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
628.247 |
70,44 |
4.329 |
60,65 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
59.376 |
|
417 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
544.709 |
0,00 |
3.982 |
-27,19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38.529 |
2,49 |
264 |
-4,01 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
108.142 |
-13,50 |
736 |
-31,09 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
320.409 |
0,19 |
2.739 |
-21,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
164.218 |
-0,68 |
1.154 |
-34,13 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.300 |
|
9 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
193.698 |
-17,52 |
1.327 |
-22,73 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
12.591 |
|
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
86.223 |
-49,03 |
587 |
-59,41 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.840 |
0,00 |
19 |
-5,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.039 |
0,00 |
35 |
-5,56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
42.719 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10.419 |
0,09 |
71 |
-6,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
209 |
1.800,00 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.687 |
23,83 |
82 |
-18,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
15.657 |
-9,10 |
110 |
-39,56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.613 |
-29,98 |
32 |
-53,62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.783.393 |
-1,31 |
25.916 |
-7,52 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
23.357 |
46,25 |
160 |
37,07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
222.485 |
-3,68 |
1.515 |
-23,29 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
215.345 |
-6,80 |
1.466 |
-25,77 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
140.135 |
-3,46 |
985 |
-35,96 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
102.367 |
|
697 |
|
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
83.946 |
0,00 |
460 |
-6,12 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-61.371 |
-3,00 |
-420 |
-9,09 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.676 |
24,13 |
32 |
18,52 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
74.200 |
25,19 |
522 |
-17,04 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
92 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
24.213 |
|
166 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
65.647 |
-8,50 |
450 |
-14,31 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
800 |
1.026,76 |
5 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
110.964 |
0,00 |
811 |
-27,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.994 |
8,39 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
214.042 |
0,00 |
1.466 |
-6,27 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
42.796 |
-11,04 |
291 |
-29,20 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
58.333 |
80,51 |
426 |
31,48 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
33.770 |
140,00 |
231 |
126,47 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
27.415 |
0,00 |
188 |
-6,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.818.577 |
14,13 |
12.457 |
6,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27.105 |
-13,79 |
185 |
-19,30 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
41.563 |
1,33 |
285 |
-5,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
75 |
4,17 |
1 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11.882 |
|
81 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12.204 |
2,07 |
84 |
-4,60 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.493.413 |
-1,05 |
23.930 |
-7,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.084.811 |
43,15 |
7.431 |
34,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
54.627 |
-14,18 |
374 |
-19,57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
27.417 |
30,28 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.152 |
-67,67 |
15 |
-78,57 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
525.422 |
68,86 |
3.599 |
58,27 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
609.506 |
5,03 |
4.285 |
-30,35 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
196.875 |
-1,85 |
1.349 |
-8,05 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
273.638 |
-1,20 |
1.874 |
-7,41 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.249 |
0,00 |
36 |
-7,89 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
3.922 |
4,89 |
27 |
-3,70 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
496.507 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
334.478 |
639,19 |
2.291 |
594,24 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
500.250 |
32,78 |
3.427 |
24,40 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
119 |
|
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
59.675 |
1,53 |
409 |
-4,90 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2.703.780 |
0,00 |
18.521 |
-6,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33.850.551 |
-0,09 |
231.876 |
-6,38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
69.700 |
0,00 |
477 |
-6,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.399.848 |
0,39 |
9.533 |
-20,05 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
700 |
0,00 |
5 |
-20,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.418 |
2,94 |
30 |
-3,23 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
377.955 |
49,59 |
2.763 |
8,91 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
26.808 |
-8,96 |
184 |
-14,88 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
706.360 |
-6,06 |
4.839 |
-11,97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.277 |
68,47 |
9 |
60,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
20.400 |
0,00 |
140 |
-6,71 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.498 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
27.415 |
0,00 |
188 |
-6,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
167.156 |
-27,34 |
1.145 |
-31,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6.619.035 |
-29,61 |
45.340 |
-34,04 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
90.819 |
2,45 |
622 |
-4,01 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.801 |
0,00 |
81 |
-6,98 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
9.646 |
|
66 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
1.144 |
-10,90 |
8 |
-22,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
168.908 |
|
1.187 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.170.359 |
113,58 |
8.017 |
100,15 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.675.911 |
-1,75 |
11.480 |
-7,93 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
458.675 |
-8,21 |
3.124 |
-26,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
47.866 |
-10,03 |
328 |
-15,72 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
42.968 |
26,84 |
294 |
19,03 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
499.332 |
0,00 |
3.420 |
-6,30 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2.100 |
6,49 |
14 |
-17,65 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.581 |
-67,68 |
18 |
-78,57 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
21.643 |
4,80 |
148 |
-1,33 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
178.814 |
-3,38 |
1.225 |
-9,47 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.573.657 |
-15,44 |
10.780 |
-20,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12.800 |
24,27 |
85 |
13,51 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11.244 |
0,00 |
79 |
-33,61 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
204.052 |
-30,99 |
1.434 |
-54,24 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.401.656 |
0,57 |
9.854 |
-33,30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
394.748 |
1,80 |
2.775 |
-32,48 |
|
2025-08-14 |
13F |
Legion Partners Asset Management, LLC
|
|
|
|
169.636 |
-29,80 |
1.162 |
-34,20 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
871.549 |
-66,47 |
6.127 |
-77,76 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
68.900 |
-5,49 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
296.633 |
2,67 |
2.032 |
-3,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
338 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
328.439 |
12,62 |
2.250 |
5,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
5.970 |
3,65 |
41 |
-4,76 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
15.505.458 |
-2,43 |
106.212 |
-8,57 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
54.165 |
149,24 |
371 |
134,81 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
4.091 |
-35,45 |
30 |
-53,97 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
50.033 |
|
343 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
32.113 |
8,19 |
219 |
-13,83 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
58.576 |
|
399 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3.075 |
468,39 |
22 |
320,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
5.208 |
-26,35 |
38 |
-45,71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.772 |
-34,45 |
19 |
-56,82 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14.161 |
0,52 |
97 |
-4,90 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
78.777 |
-0,58 |
536 |
-20,83 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6.275 |
-22,02 |
46 |
-43,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
252 |
|
2 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2.428.156 |
33,65 |
16.633 |
25,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.005 |
8,53 |
7 |
0,00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
39.719 |
-1,06 |
279 |
-34,35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
124.548 |
44,18 |
853 |
35,18 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
67.190 |
0,00 |
472 |
-33,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
410 |
-6,82 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
52.294 |
0,00 |
358 |
-6,28 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.662 |
39,79 |
32 |
29,17 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
32.274 |
-3,82 |
221 |
-9,80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
89.946 |
9,98 |
616 |
3,18 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
106.484 |
255,14 |
729 |
232,88 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.906 |
2,89 |
65 |
-24,42 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
23.447 |
-3,57 |
165 |
-36,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
150.843 |
-5,13 |
1.033 |
-11,10 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
511.789 |
-3,49 |
4 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
50.051 |
|
343 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9.804.375 |
30,07 |
57.643 |
27,56 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5.767 |
8,77 |
39 |
-13,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
56.292 |
6,31 |
396 |
-29,59 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
177 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.085.149 |
4,80 |
48.527 |
-1,81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36.920 |
-87,35 |
253 |
-88,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11.857 |
28,02 |
81 |
1,27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
191.478 |
1,53 |
1 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
141 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.711 |
|
12 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.817 |
0,00 |
13 |
-36,84 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.640 |
-27,69 |
25 |
-33,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
73.498 |
0,00 |
503 |
-6,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
237.526 |
398,73 |
1.627 |
367,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
61.716 |
6,66 |
423 |
0,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
586.484 |
|
4.017 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
972 |
-0,72 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.681.161 |
-28,19 |
11.516 |
-32,71 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.606 |
38,64 |
48 |
2,13 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
20.703 |
-9,92 |
146 |
-40,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
256.181 |
0,50 |
1.755 |
-5,85 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
551.215 |
0,00 |
3.776 |
-6,30 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
9.883 |
0,00 |
67 |
-20,24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
172.148 |
-17,86 |
1.179 |
-22,99 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-661.959 |
-194,51 |
-4.654 |
-170,37 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
47.960 |
-45,82 |
327 |
-56,88 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
109.560 |
-12,08 |
750 |
-17,58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
134.075 |
54,35 |
918 |
44,79 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
2.184.914 |
-1,40 |
14.967 |
-7,61 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
13.564 |
-25,93 |
95 |
-51,03 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
33.451 |
-10,53 |
229 |
-16,12 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
89.267 |
|
611 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
310 |
34,20 |
2 |
0,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
776 |
-68,11 |
5 |
-80,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
938.599 |
23,47 |
6.429 |
15,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
488 |
20,49 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
257.825 |
-8,30 |
1.766 |
-13,98 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
270.172 |
76,03 |
1.851 |
65,03 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
187.062 |
-0,07 |
1.315 |
-33,72 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
867.711 |
-1,60 |
5.909 |
-21,62 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
5.778.974 |
58,74 |
39.586 |
48,75 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10.554 |
|
72 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
145.473 |
13,88 |
991 |
-9,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.929 |
-4,79 |
45 |
-2,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.307.200 |
-19,43 |
22.654 |
-24,50 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22.493 |
1,35 |
154 |
-4,94 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
100.000 |
-89,53 |
685 |
-90,19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
130.302 |
-8,25 |
893 |
-14,07 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
111 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
483.836 |
226,80 |
3.314 |
206,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
90.023 |
-0,98 |
617 |
-7,23 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Capital Management, LLC
|
|
|
|
25.268.954 |
0,00 |
173.092 |
-6,29 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
176.070 |
-56,21 |
1.206 |
-58,97 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
858 |
-11,18 |
6 |
-28,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
588.800 |
6,53 |
4.033 |
-0,17 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
191.328 |
-0,11 |
1.311 |
-6,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
324.780 |
3,72 |
2.225 |
-2,84 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
75.660 |
0,00 |
518 |
-6,33 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
99.420 |
-4,62 |
681 |
-10,51 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
76.528 |
2,21 |
524 |
-4,20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
348.966 |
-84,53 |
1.434 |
-90,88 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
9.007 |
14,33 |
62 |
7,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.434.758 |
3,65 |
16.678 |
-2,87 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
653 |
4,15 |
4 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
896.649 |
-11,15 |
6.106 |
-29,23 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.091.497 |
-42,11 |
7.477 |
-45,76 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
281.196 |
39,02 |
1.926 |
30,31 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16.129 |
-6,40 |
110 |
-12,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.567.464 |
-0,86 |
10.737 |
-7,09 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
17.477 |
0,00 |
120 |
-6,30 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
61.853 |
-2,66 |
424 |
-8,84 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
54.031 |
-24,46 |
395 |
-45,13 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
74.402 |
5,96 |
510 |
-0,78 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
41.245 |
249,36 |
283 |
227,91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
12.773 |
0,00 |
90 |
-34,07 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1.000 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
557.489 |
51,63 |
4 |
50,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
2.112.765 |
|
14.472 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
887.736 |
9,03 |
6.081 |
2,15 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.650 |
|
25 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9.909 |
-32,22 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
48.487 |
0,18 |
415 |
-21,59 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
26.491 |
|
181 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
17.562 |
|
120 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
64.779 |
0,00 |
444 |
-6,34 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
180,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.310 |
0,00 |
64 |
-7,35 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
148.410 |
0,17 |
1.011 |
-20,22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.562.623 |
137,34 |
38.104 |
122,41 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
403.900 |
53,87 |
2.767 |
44,21 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4.599 |
-9,42 |
31 |
-27,91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
145 |
0,00 |
1 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.217.638 |
-1,51 |
8.292 |
-21,55 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
170.778 |
-14,92 |
1.201 |
-43,58 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14.554 |
10,42 |
100 |
3,13 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
123.933 |
0,00 |
844 |
-20,40 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
312.241 |
0,00 |
2.195 |
-33,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
356 |
4,40 |
2 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
103.359 |
1,96 |
708 |
-4,45 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18.426 |
23,42 |
126 |
15,60 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
119.851 |
24,38 |
816 |
-0,85 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
136.265 |
-10,81 |
933 |
-16,40 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
460.467 |
1,19 |
3.154 |
-5,17 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
56.118 |
1,09 |
384 |
-5,19 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
663.452 |
-1,73 |
4.545 |
-7,92 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.240 |
|
8 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
66 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
588.640 |
|
4.032 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
213.600 |
7,88 |
1.463 |
1,11 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
173.249 |
-5,26 |
1.187 |
-11,23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.300 |
0,00 |
9 |
-11,11 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
81.478 |
-6,62 |
573 |
-38,10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.038.615 |
1,25 |
27.665 |
-5,12 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
188.373 |
45,54 |
1.290 |
36,36 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
167 |
|
1 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
6.516 |
|
46 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
4.460 |
-15,67 |
30 |
-33,33 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
57.307 |
|
419 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
115.473 |
-44,20 |
791 |
-47,75 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
29.322 |
-0,58 |
201 |
-6,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.609 |
5,87 |
38 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.058.130 |
3,31 |
48.353 |
-3,20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7.900 |
0,00 |
54 |
-5,26 |
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
194.222 |
0,00 |
1.330 |
-6,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
35.887 |
23,32 |
252 |
-18,18 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
41.752 |
4.612,42 |
284 |
3.957,14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
915.501 |
2,93 |
6.436 |
-31,75 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
50.226 |
250,89 |
344 |
230,77 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
65.851 |
-20,96 |
463 |
-47,68 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
25.271 |
-12,98 |
178 |
-42,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
128.183 |
-54,03 |
879 |
-56,58 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5.222 |
1.319,02 |
36 |
1.066,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.667 |
-44,76 |
11 |
-47,62 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
485.232 |
-23,11 |
3.324 |
-27,96 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
52.541 |
12,89 |
360 |
5,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.845 |
0,00 |
26 |
-7,14 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
302.498 |
-11,73 |
2.127 |
-41,46 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
15.388 |
0,00 |
105 |
-6,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.549 |
0,00 |
59 |
-6,45 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
51.949 |
43,34 |
354 |
14,24 |
|
2025-05-15 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
3.031 |
27,89 |
21 |
17,65 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
102.951 |
|
705 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
358.843 |
1,24 |
2.523 |
-32,85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23.883 |
-10,13 |
164 |
-15,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10.530 |
0,00 |
72 |
-5,26 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
17.989 |
1,05 |
123 |
-5,38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.326.300 |
-11,32 |
15.935 |
-16,90 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
500,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
133.828 |
-37,70 |
917 |
-41,66 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
2.500 |
|
3 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
301.896 |
|
2.122 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.636 |
246,49 |
33 |
255,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.644 |
-10,75 |
66 |
-15,38 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
38.150 |
-46,78 |
261 |
-50,10 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13.866.229 |
-0,16 |
94.984 |
-6,44 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30.292 |
-88,05 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
147.320 |
0,00 |
1.009 |
-6,23 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
26.912 |
-7,21 |
197 |
-32,65 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
380.300 |
69,02 |
2.605 |
58,45 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8.383 |
-81,44 |
57 |
-82,73 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
227.282 |
0,08 |
1.557 |
-6,27 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
41.793 |
|
286 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7.068.744 |
-1,52 |
48.421 |
-7,72 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
42.843 |
-58,85 |
297 |
-57,71 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
489.354 |
-5,53 |
3.332 |
-24,77 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
3.141.320 |
0,00 |
21.518 |
-6,29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
72.400 |
12,25 |
496 |
5,10 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
474.937 |
0,00 |
3.234 |
-20,34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.737.677 |
-4,48 |
19.246 |
-36,65 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
79.681 |
0,00 |
845 |
23,03 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
150 |
-42,53 |
1 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
66.856 |
8,81 |
458 |
1,78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.011.033 |
11,60 |
69 |
4,62 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
993 |
0,00 |
7 |
-14,29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
899.733 |
2.209,91 |
6.163 |
2.070,07 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
87 |
|
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11.173 |
-80,24 |
77 |
-81,60 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
518.476 |
-11,00 |
3.552 |
-16,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
101.006 |
5,88 |
692 |
-0,86 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.160 |
-86,32 |
8 |
600,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20.100 |
|
138 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12.200 |
-24,22 |
84 |
-29,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
100.000 |
-37,66 |
685 |
-41,55 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.272 |
-5,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
50.000 |
-67,34 |
342 |
-69,44 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
1.470.844 |
27,48 |
10.075 |
19,46 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
20.400 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
540.711 |
5,93 |
3.704 |
-0,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.179.441 |
-2,73 |
21.779 |
-8,86 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
290.177 |
-25,15 |
1.976 |
-40,37 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
121.700 |
0,66 |
834 |
-5,66 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
82.559 |
-2,47 |
566 |
-8,58 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
14.431 |
-4,90 |
98 |
-24,03 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
112.560 |
1,56 |
767 |
-19,11 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.450 |
7,73 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
105.467 |
33,47 |
741 |
-11,47 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.982 |
-8,87 |
14 |
-13,33 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9.683 |
|
66 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
61.100 |
|
419 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13.679 |
9,13 |
94 |
2,20 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
44.780 |
0,00 |
307 |
-6,42 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
17.154 |
-7,69 |
118 |
-13,33 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
112.186 |
3,48 |
789 |
-31,42 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.870.414 |
-11,95 |
26.512 |
-17,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
374.415 |
11,34 |
2.550 |
-11,34 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
210.528 |
-30,00 |
1.480 |
-53,58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
119.500 |
7,56 |
819 |
0,74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13.738 |
-8,61 |
94 |
-13,76 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
30.183 |
-4,57 |
258 |
-25,22 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
31 |
10,71 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.360.277 |
2,40 |
9.263 |
-18,45 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
811 |
21,95 |
6 |
25,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.421 |
4,18 |
10 |
0,00 |
|
2025-05-09 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.103 |
-0,80 |
42 |
-6,82 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
5.107 |
30,68 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
45.524 |
5,99 |
310 |
-15,53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
800.336 |
7,43 |
5.482 |
0,68 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
92.436 |
4,18 |
633 |
-2,31 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.848 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
180.629 |
-10,84 |
1.230 |
-28,98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
314.246 |
-0,42 |
2.153 |
-6,68 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
1.253.596 |
|
8.587 |
|
|